Financial Year |
March 31 2023 |
Monetary Funds |
3,098,134,716.50 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
116,992,717.90 |
Advances to Suppliers |
124,474,995.58 |
Other Receivables |
224,728,797.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
15,313,833,557.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
631,752,303.86 |
Total Current Assets |
19,509,929,260.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
52,746,649.65 |
Investment Properties |
147,256,100.00 |
Fixed Assetes |
16,702,194.63 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,551,868.48 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
15,577,907.76 |
Deferred Income Tax Assets |
229,565,098.17 |
Other Non-Current Assets |
328,626,724.51 |
Sub-Total of Non-Current Assets |
810,226,967.41 |
Total Assets |
20,320,156,228.40 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,284,320,487.59 |
Accounts Received In Advance |
92,502,357.49 |
Employee Compensation Payable |
19,820,003.69 |
Taxes Payable |
464,994,452.30 |
Interest Payable |
5,704,166.67 |
Dividend Payable |
97,697,058.17 |
Other payables |
380,115,991.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
267,855,115.45 |
Other Current Liabilities |
470,456,318.57 |
Sub-Total of Current Liabilities |
7,053,763,470.24 |
Long-term Loans |
5,657,145,502.54 |
Bonds Payable |
1,425,000,000.00 |
Long-Term Accounts Payable |
425,945,941.67 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
22,178,794.00 |
Other Non-Current Liabilities |
71,545,783.61 |
Sub-Total of Non-Current Liabilities |
7,607,134,201.40 |
Total Liabilities |
14,660,897,671.64 |
Paid-In Capital(Or Share Stock) |
452,880,000.00 |
Capital Surplus |
11,381,476.19 |
Surplus Reserve |
211,955,350.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
564,215,878.97 |
Minority Stockholder's Interest |
2,109,653,138.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,549,605,418.11 |
Owner's Equity(Stockholder's Equity) |
5,659,258,556.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,320,156,228.40 |